Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc.(AFRM) | COM CL A | 00827B106 | $124.3M | 1,846,124 | 82.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $24.9M | 2,421,673 | 16.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $930.7K | 45,200,340 | 0.6% |
| OLO Inc.(OLOGBX) | CL A | 68134L109 | $458.5K | 12,263,846 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $128.2K | 2,817,089 | 0.1% |
| Sumo Logic Inc.(SUMO2EUR) | COM | 86646P103 | $79.2K | 3,837,674 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $31.1K | 654,194 | 0.0% |
| GTY Technology Holdings Inc. | COM | 362409104 | $7.7K | 1,085,036 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.2K | 33,519 | 0.0% |
| Porch Group Inc.(PRCH) | COM | 733245104 | $1.1K | 55,900 | 0.0% |